ZOGENIX INC
(98978L204)
Funds Reporting Holdings of ZOGENIX INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Great Point Partners LLC | 300,000 | $14,334,000k | Put | Jun 30, 2019 | Aug 14, 2019 |
| RA Capital Management LLC | 3,722,504 | $177,861k | Jun 30, 2019 | Aug 14, 2019 | |
| Cadian Capital Management LP | 3,285,410 | $156,977k | Jun 30, 2019 | Aug 13, 2019 | |
| Eventide Asset Management LLC | 2,841,300 | $135,757k | Jun 30, 2019 | Aug 14, 2019 | |
| Venbio Select Advisor LLC | 2,025,000 | $96,755k | Jun 30, 2019 | Aug 14, 2019 | |
| Farallon Capital Management LLC | 2,000,000 | $95,560k | Jun 30, 2019 | Aug 14, 2019 | |
| Scopia Capital Management LP | 1,424,247 | $68,051k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridger Management LLC | 745,667 | $35,628k | Jun 30, 2019 | Aug 14, 2019 | |
| Broadfin Capital LLC | 344,762 | $16,473k | Jun 30, 2019 | Aug 14, 2019 | |
| DLD Asset Management LP | 319,000 | $15,235k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Rock Springs Capital Management LP | 235,000 | $11,228k | Jun 30, 2019 | Aug 14, 2019 | |
| Dafna Capital Management LLC | 140,764 | $6,726k | Jun 30, 2019 | Aug 14, 2019 | |
| VIVO Capital LLC | 105,000 | $5,017k | Jun 30, 2019 | Aug 13, 2019 | |
| Granite Point Capital Management LP | 86,600 | $4,138k | Jun 30, 2019 | Jul 29, 2019 | |
| 683 Capital Management LLC | 50,000 | $2,389k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen Capital Management Inc | 36,048 | $1,722k | Jun 30, 2019 | Aug 7, 2019 | |
| PALO ALTO Investors LP | 29,500 | $1,410k | Jun 30, 2019 | Aug 14, 2019 | |
| Aureus Asset Management LLC | 16,250 | $776k | Jun 30, 2019 | Aug 14, 2019 | |
| Atika Capital Management LLC | 14,553 | $695k | Jun 30, 2019 | Aug 12, 2019 |